FIG

Fortress Investment Group Portfolio holdings

AUM $706M
1-Year Est. Return 57.9%
This Quarter Est. Return
1 Year Est. Return
+57.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.99B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$451M
2
+$17.3M
3
+$16.8M
4
NSM
Nationstar Mortgage Holdings
NSM
+$13.7M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.4M

Top Sells

1
+$594M
2
+$31.7M
3
+$21.5M
4
OPB
Opus Bank Common Stock
OPB
+$20.4M
5
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$9.56M

Sector Composition

1 Financials 71.45%
2 Industrials 7.62%
3 Real Estate 5.5%
4 Communication Services 0.67%
5 Energy 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.42M 0.09%
+211,000
27
$4.23M 0.07%
1,037,091
28
$2.53M 0.04%
157,823
29
$2.34M 0.04%
451,175
30
$2.31M 0.04%
277,777
31
$875K 0.01%
32,160
32
$801K 0.01%
+369,136
33
$654K 0.01%
30,975
34
$545K 0.01%
261,954
35
$470K 0.01%
15,101
36
$349K 0.01%
3,232
37
$306K 0.01%
5,815
38
$215K ﹤0.01%
8,401
39
$122K ﹤0.01%
45,350
40
$81K ﹤0.01%
50,000
41
$18K ﹤0.01%
1,206
42
$5K ﹤0.01%
239
43
$2K ﹤0.01%
+94
44
$0 ﹤0.01%
3
45
– –
-51,748
46
– –
-51,170
47
– –
0
48
$0 ﹤0.01%
2
49
– –
-11,466
50
– –
-178,670
1
2
3 4 5